首页 > 基金> 基金公司档案-鑫元基金公司
  • 基金公司档案
鑫元基金概况
公司全称 鑫元基金管理有限公司
英文名称 
资产规模 1889.93(亿元)公司属性 中资企业
成立时间 2013-08-29注册资本 170000.00(万元)
法人代表 龙艺总 经 理 于景亮
注册地址 上海市静安区中山北路909号12层
办公地址 上海市静安区中山北路909号12楼
邮政编码 200000客服邮箱 service@xyamc.com
网站地址 www.xyamc.com
电话号码 4006066188、021-68619600传真号码 021-20892111
经营范围 基金募集、基金销售、特定客户资产管理、资产管理和中国证监会许可的其他业务。【依法须经批准的项目,经相关部门批准后方可开展经营活动】
公司简介 鑫元基金管理有限公司经中国证监会批准,于2013年8月29日在上海正式成立。由南京银行股份有限公司发起,与南京高科股份有限公司联合组建。注册资本金17亿元人民币,总部设在上海。鑫元基金经营范围包括基金募集、基金销售、特定客户资产管理、资产管理和中国证监会许可的其他业务。
  • 开放式基金净值
基金代码基金简称2025-04-252025-04-24日增长额日增长率申购赎回
单位净值累计净值单位净值累计净值
018819鑫元数字经济混合发起式C1.25271.25271.24201.24200.01070.86%开放开放
018818鑫元数字经济混合发起式A1.26111.26111.25041.25040.01070.86%开放开放
017468鑫元消费甄选混合发起C0.54610.54610.54220.54220.00390.72%开放开放
017467鑫元消费甄选混合发起A0.55100.55100.54710.54710.00390.71%开放开放
017190鑫元中证1000指数增强发起式A1.07141.07141.06681.06680.00460.43%开放开放
017191鑫元中证1000指数增强发起式C1.06091.06091.05641.05640.00450.43%开放开放
004944鑫元鑫趋势灵活配置混合A1.43331.43331.42781.42780.00550.39%开放开放
004948鑫元鑫趋势灵活配置混合C1.38581.38581.38051.38050.00530.38%开放开放
005950鑫元行业轮动混合C0.57220.57220.57140.57140.00080.14%开放开放
005949鑫元行业轮动混合A0.58130.58130.58050.58050.00080.14%开放开放
018579鑫元国证2000指数增强A1.04481.04481.04341.04340.00140.13%开放开放
014264鑫元长三角混合C0.95290.95290.95170.95170.00120.13%开放开放
018580鑫元国证2000指数增强C1.03761.03761.03631.03630.00130.13%开放开放
017583鑫元恒鑫收益增强债券型发起式D1.04251.04251.04121.04120.00130.12%开放开放
014263鑫元长三角混合A0.96440.96440.96320.96320.00120.12%开放开放
018827鑫元科技创新混合A0.85570.85570.85470.85470.00100.12%开放开放
000578鑫元恒鑫收益增强债券型发起式A1.04251.12251.04131.12130.00120.12%开放开放
018849鑫元恒鑫收益增强债券型发起式E1.04261.04261.04141.04140.00120.12%开放开放
000579鑫元恒鑫收益增强债券型发起式C0.99831.07830.99721.07720.00110.11%暂停开放
018828鑫元科技创新混合C0.85000.85000.84910.84910.00090.11%开放开放
014575鑫元清洁能源混合发起式C0.41590.41590.41570.41570.00020.05%开放开放
014574鑫元清洁能源混合发起式A0.42120.42120.42100.42100.00020.05%开放开放
007551鑫元泽利A1.13231.29941.13181.29890.00050.04%限大额开放
019533鑫元泽利C1.12961.12961.12921.12920.00040.04%限大额开放
016439鑫元惠丰纯债债券C1.03181.09121.03161.09100.00020.02%限大额开放
016438鑫元惠丰纯债债券A1.03211.09551.03191.09530.00020.02%限大额开放
010459鑫元乾利债券1.05831.12511.05811.12490.00020.02%暂停开放
015910鑫元裕丰债1.09941.10941.09921.10920.00020.02%暂停开放
015164鑫元晟利一年定开债券发起式1.11151.11151.11131.11130.00020.02%暂停暂停
005497鑫元永利债券1.14771.16771.14751.16750.00020.02%暂停开放
022331鑫元中证800红利低波动指数C0.99630.99630.99620.99620.00010.01%开放开放
022330鑫元中证800红利低波动指数A0.99780.99780.99770.99770.00010.01%开放开放
008806鑫元锦利一年定开债1.00421.17051.00411.17040.00010.01%暂停暂停
006142鑫元淳利定期开放债券1.01231.25081.01221.25070.00010.01%暂停暂停
020814鑫元佳享120天持有债券C1.02071.02071.02061.02060.00010.01%开放开放
002915鑫元裕利债券1.02291.32731.02281.32720.00010.01%限大额开放
020123鑫元臻利D1.02681.03881.02671.03870.00010.01%暂停开放
006631鑫元臻利A1.02751.21771.02741.21760.00010.01%暂停开放
007092鑫元中债3-5年国开行债券指数A1.02961.21021.02951.21010.00010.01%开放开放
019724鑫元稳丰利率债1.03231.03231.03221.03220.00010.01%暂停开放
007559鑫元富利三个月定期开放债1.03261.21311.03251.21300.00010.01%暂停暂停
016727鑫元嘉利一年定开债发起式1.03671.08141.03661.08130.00010.01%暂停暂停
002265鑫元兴利定期开放债1.03851.33971.03841.33960.00010.01%暂停暂停
021449鑫元启丰债券1.03951.03951.03941.03940.00010.01%开放开放
000910鑫元合丰纯债C1.04081.41631.04071.41620.00010.01%开放开放
006082鑫元全利一年定开债A1.04431.22221.04421.22210.00010.01%暂停暂停
000911鑫元合丰纯债A1.04721.54041.04711.54020.00010.01%开放开放
000655鑫元稳利债券1.05221.47791.05211.47780.00010.01%限大额开放
006838鑫元荣利三个月定开债1.05791.19991.05781.19980.00010.01%暂停暂停
003041鑫元得利债券1.07561.32141.07551.32130.00010.01%限大额开放
007093鑫元中债3-5年国开行债券指数C1.08231.20301.08221.20290.00010.01%开放开放
007324鑫元中债1-3年国开行债券指数A1.12141.17691.12131.17680.00010.01%开放开放
000694鑫元鸿利A1.13051.52551.13051.52550.00000.00%开放开放
000814鑫元合享纯债C1.10591.42651.10591.42650.00000.00%限大额开放
000815鑫元合享纯债A1.11341.36291.11341.36290.00000.00%暂停暂停
002442鑫元汇利债券1.05291.32561.05291.32560.00000.00%暂停开放
003500鑫元聚利债券1.07521.29511.07521.29510.00000.00%暂停开放
004031鑫元添利三个月定开债1.03401.23801.03401.23800.00000.00%暂停暂停
004459鑫元瑞利定期开放债券1.15741.39401.15741.39400.00000.00%暂停暂停
005779鑫元常利定开债1.03241.33011.03241.33010.00000.00%暂停暂停
006632鑫元臻利C1.02171.18831.02171.18830.00000.00%暂停开放
006754鑫元悦利定开债发起式1.07231.24291.07231.24290.00000.00%暂停暂停
006993鑫元承利三个月定开债1.05911.20831.05911.20830.00000.00%暂停暂停
007050鑫元恒利三个月定开债1.06721.21121.06721.21120.00000.00%暂停暂停
007325鑫元中债1-3年国开行债券指数C1.11441.16971.11441.16970.00000.00%开放开放
008139鑫元一年中高等级债1.08171.16181.08171.16180.00000.00%暂停暂停
008864鑫元中短债A1.17211.17661.17211.17660.00000.00%开放开放
008865鑫元中短债C1.15741.16191.15741.16190.00000.00%开放开放
013115鑫元金融债3个月定开1.06011.13011.06011.13010.00000.00%暂停暂停
014005鑫元鸿利D1.12931.47431.12931.47430.00000.00%暂停开放
014882鑫元悦享60天滚动持有中短债A1.10341.10341.10341.10340.00000.00%开放开放
014883鑫元悦享60天滚动持有中短债C1.09681.09681.09681.09680.00000.00%开放开放
017180鑫元璟丰债券1.05341.06841.05341.06840.00000.00%暂停暂停
018761鑫元乐享90天持有债券A1.05031.05031.05031.05030.00000.00%开放开放
018762鑫元乐享90天持有债券C1.04741.04741.04741.04740.00000.00%开放开放
020813鑫元佳享120天持有债券A1.02231.02231.02231.02230.00000.00%开放开放
020974鑫元鸿利C1.12931.12931.12931.12930.00000.00%开放开放
021163鑫元中短债D1.16531.16531.16531.16530.00000.00%开放开放
021527鑫元中证同业存单AAA指数7天持有期1.00861.00861.00861.00860.00000.00%限大额开放
022255鑫元中债1-3年国开行债券指数D1.12191.15641.12191.15640.00000.00%限大额开放
023091鑫元合丰纯债D1.06111.06411.06111.06410.00000.00%开放开放
018575鑫元慧享纯债3个月定开A1.05781.07481.05791.0749-0.0001-0.01%暂停暂停
018576鑫元慧享纯债3个月定开C1.05491.07091.05501.0710-0.0001-0.01%暂停暂停
002632鑫元双债增强债券A1.04721.24611.04731.2462-0.0001-0.01%限大额开放
002633鑫元双债增强债券C1.04131.21171.04141.2118-0.0001-0.01%限大额开放
005446鑫元广利定开债发起式1.03071.42171.03081.4218-0.0001-0.01%开放开放
005849鑫元合利定开债发起式1.02851.27251.02861.2726-0.0001-0.01%暂停暂停
021713鑫元招利D1.02081.02581.02091.0259-0.0001-0.01%开放开放
004059鑫元招利A1.02001.29761.02011.2977-0.0001-0.01%开放开放
017619鑫元添鑫回报6个月持有期混合A1.05931.05931.05951.0595-0.0002-0.02%开放开放
017620鑫元添鑫回报6个月持有期混合C1.05031.05031.05051.0505-0.0002-0.02%开放开放
018682鑫元浩鑫增强债券A1.02911.02911.02951.0295-0.0004-0.04%开放开放
018683鑫元浩鑫增强债券C1.02331.02331.02371.0237-0.0004-0.04%开放开放
009395鑫元安鑫回报混合A1.15961.15961.16031.1603-0.0007-0.06%开放开放
016259鑫元安鑫回报混合C1.15311.15311.15381.1538-0.0007-0.06%开放开放
022408鑫元睿鑫添益债券A1.00451.00451.00541.0054-0.0009-0.09%开放开放
022409鑫元睿鑫添益债券C1.00251.00251.00341.0034-0.0009-0.09%开放开放
017726鑫元成长驱动股票发起式A0.76530.76530.76600.7660-0.0007-0.09%开放开放
017727鑫元成长驱动股票发起式C0.75910.75910.75980.7598-0.0007-0.09%开放开放
017584鑫元聚鑫收益增强D1.04891.10271.05011.1039-0.0012-0.11%开放开放
000897鑫元聚鑫收益增强C1.01201.12401.01321.1252-0.0012-0.12%开放开放
000896鑫元聚鑫收益增强A1.05551.16951.05681.1708-0.0013-0.12%开放开放
022115鑫元致远量化选股混合A1.00561.00561.00721.0072-0.0016-0.16%开放开放
022116鑫元致远量化选股混合C1.00441.00441.00601.0060-0.0016-0.16%开放开放
005262鑫元欣享灵活配置混合A1.02791.49891.02971.5007-0.0018-0.17%开放开放
005263鑫元欣享灵活配置混合C1.02471.45971.02651.4615-0.0018-0.18%开放开放
012096鑫元鑫动力混合A0.79360.79360.79500.7950-0.0014-0.18%开放开放
012097鑫元鑫动力混合C0.78150.78150.78290.7829-0.0014-0.18%开放开放
021881鑫元华证沪深港红利50指数A1.01631.01631.01851.0185-0.0022-0.22%开放开放
021882鑫元华证沪深港红利50指数C1.01441.01441.01661.0166-0.0022-0.22%开放开放
016902鑫元欣悦混合A0.80310.80310.80550.8055-0.0024-0.30%开放开放
016903鑫元欣悦混合C0.79810.79810.80050.8005-0.0024-0.30%开放开放
001601鑫元鑫新收益灵活配置混合A0.64750.86350.65010.8661-0.0026-0.40%开放开放
001602鑫元鑫新收益灵活配置混合C0.62080.80080.62340.8034-0.0026-0.42%开放开放
015071鑫元专精特新混合A0.53600.53600.53890.5389-0.0029-0.54%开放开放
015072鑫元专精特新混合C0.52980.52980.53270.5327-0.0029-0.54%开放开放
005494鑫元价值精选混合C1.07691.07691.08351.0835-0.0066-0.61%开放开放
005493鑫元价值精选混合A1.11941.11941.12631.1263-0.0069-0.61%开放开放
005780鑫元增利定开债发起式1.05141.3045--------暂停暂停
006083鑫元全利一年定开债C------------暂停暂停
007761鑫元安睿三年定开债1.00661.1556--------暂停暂停
008229鑫元安硕两年定开债1.00501.1105--------暂停暂停
013875鑫元合享纯债D------------限大额开放
014284鑫元皓利一年定期开放债券1.03291.0964--------暂停暂停
017026鑫元鑫领航混合A0.99960.9996--------暂停暂停
017027鑫元鑫领航混合C0.99950.9995--------暂停暂停
018688鑫元鑫选稳健养老目标一年持有偏债混合(FOF)A------------开放开放
019725鑫元鑫选安悦3个月持有期债券(FOF)A------------开放开放
019726鑫元鑫选安悦3个月持有期债券(FOF)C------------开放开放
021437鑫元鑫选稳健养老目标一年持有偏债混合(FOF)Y------------开放暂停
023533鑫元中债3-5年国开行债券指数D------------
  • 货币式基金净值
基金代码基金简称2025-04-252025-04-24近一个月近三个月近半年今年以来
万份收益7日年化万份收益7日年化
001526鑫元安鑫宝货币A0.47321.6650%0.44681.6490%0.14%0.42%0.87%0.55%
000484鑫元货币B0.40411.5030%0.38641.5030%0.12%0.37%0.80%0.48%
001527鑫元安鑫宝货币B0.41981.4180%0.36411.4090%0.12%0.36%0.75%0.47%
000483鑫元货币A0.33861.2590%0.32061.2600%0.10%0.31%0.68%0.40%
019050鑫元货币E0.33831.2590%0.32041.2590%0.10%0.31%0.68%0.40%
  • 股票持仓
截止日期:2025-03-31
股票代码股票名称持股数(万股)持仓市值(万元)占总净值比例
688600皖仪科技495.368054.550.04%
688239航宇科技124.345319.410.03%
600435北方导航440.414796.090.03%
688332中科蓝讯31.894330.360.02%
603596伯特利69.274326.160.02%
688377迪威尔200.264009.120.02%
300750宁德时代15.803997.460.02%
688608恒玄科技7.943227.810.02%
688111金山办公9.322787.470.01%
603369今世缘43.042275.960.01%
002149西部材料86.451729.860.01%
688018乐鑫科技7.201654.470.01%
688288鸿泉物联43.361567.770.01%
600900长江电力43.891220.580.01%
688789宏华数科14.551095.980.01%
601127赛力斯7.44936.620.00%
688981中芯国际10.29919.480.00%
002600领益智造98.72893.420.00%
002475立讯精密21.69887.060.00%
301155海力风电13.16830.260.00%
002810山东赫达65.34803.680.00%
601899紫金矿业41.25747.450.00%
603281江瀚新材30.11747.330.00%
688106金宏气体39.00709.490.00%
601088中国神华18.41706.020.00%
603259药明康德10.46704.170.00%
688235百济神州2.76659.490.00%
688075安旭生物16.47653.340.00%
002025航天电器11.75653.300.00%
301206三元生物25.17644.100.00%
688399硕世生物9.16639.280.00%
603297永新光学7.37638.020.00%
688317之江生物37.11636.780.00%
688137近岸蛋白18.45632.660.00%
603187海容冷链50.80570.480.00%
600028中国石化98.00561.540.00%
601006大秦铁路83.89548.640.00%
001380华纬科技17.46548.040.00%
300922天秦装备30.20533.330.00%
688266泽璟制药4.60458.840.00%
003021兆威机电3.51448.680.00%
300680隆盛科技10.78430.850.00%
300233金城医药22.17430.320.00%
002714牧原股份11.05427.970.00%
605016百龙创园20.56427.090.00%
000651格力电器8.95406.870.00%
688698伟创电气7.51402.500.00%
600690海尔智家14.71402.170.00%
601567三星医疗13.50399.200.00%
603011合锻智能30.71391.860.00%
688596正帆科技10.00390.500.00%
000425徐工机械44.85386.610.00%
600031三一重工20.15384.260.00%
600589大位科技49.20379.330.00%
600019宝钢股份52.46377.710.00%
000895双汇发展13.93375.690.00%
600160巨化股份14.77364.970.00%
600862中航高科14.50345.540.00%
601919中远海控22.63329.270.00%
600941中国移动3.03325.300.00%
688063派能科技7.94319.530.00%
300454深信服2.96317.050.00%
300850新强联12.00316.200.00%
002056横店东磁20.52314.370.00%
301039中集车辆34.25309.620.00%
688169石头科技1.26306.890.00%
603515欧普照明18.12301.340.00%
002831裕同科技11.50290.380.00%
600588用友网络18.10272.590.00%
600188兖矿能源19.89264.910.00%
600373中文传媒23.78259.440.00%
600602云赛智联10.54253.700.00%
002415海康威视8.23252.660.00%
002705新宝股份15.45249.670.00%
600377宁沪高速14.56222.480.00%
600309万华化学3.28220.450.00%
600282南钢股份47.00216.670.00%
600177雅戈尔26.55214.260.00%
001326联域股份6.53209.940.00%
688372伟测科技2.60208.990.00%
600755厦门国贸32.19205.370.00%
600271航天信息22.46199.440.00%
600350山东高速18.67199.020.00%
601838成都银行11.14191.500.00%
601229上海银行18.69184.100.00%
301291明阳电气3.90183.690.00%
603568伟明环保8.24175.590.00%
002027分众传媒24.85174.450.00%
002984森麒麟6.99169.930.00%
600585海螺水泥6.95168.820.00%
000338潍柴动力10.25168.200.00%
300533冰川网络6.15151.350.00%
300113顺网科技6.46128.490.00%
688595芯海科技3.19123.630.00%
002179中航光电3.00123.090.00%
300558贝达药业2.40122.950.00%
603588高能环境21.55122.840.00%
300727润禾材料2.95118.530.00%
688639华恒生物4.00118.160.00%
002821凯莱英1.50118.120.00%
300752隆利科技5.57115.470.00%
603378亚士创能17.72115.000.00%
002036联创电子9.96113.340.00%
300790宇瞳光学4.71113.040.00%
300806斯迪克6.64112.020.00%
601985中国核电8.1875.340.00%
300738奥飞数据2.9772.050.00%
603668天马科技5.7269.840.00%
002648卫星化学3.0068.970.00%
600126杭钢股份5.8168.910.00%
002335科华数据1.4664.460.00%
300360炬华科技3.4160.870.00%
000498山东路桥9.7856.920.00%
300383光环新网3.3155.340.00%
300442润泽科技0.9252.570.00%
000807云铝股份3.0052.020.00%
688315诺禾致源3.4451.670.00%
603301振德医疗2.3550.740.00%
002126银轮股份1.8150.010.00%
300973立高食品1.1948.910.00%
002405四维图新5.5248.360.00%
601311骆驼股份5.5747.340.00%
002432九安医疗1.0945.820.00%
300079数码视讯8.3744.950.00%
002468申通快递3.8044.880.00%
601136首创证券2.0042.780.00%
000738航发控制2.1741.470.00%
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